Krilogy Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50	Closed	-$1K	–	254
2018 Q3	$1K	Buy	+50	New	+$860	﹤0.01%	769
2018 Q2	–	Sell	-50	Closed	-$1K	–	271
2018 Q1	$1K	Sell	50 -300	-86%	-$5.03K	﹤0.01%	730
2017 Q4	$6K	Hold	350	–	–	﹤0.01%	574
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	646
2017 Q2	$5K	Hold	350	–	–	﹤0.01%	589
2017 Q1	$6K	Hold	350	–	–	﹤0.01%	562
2016 Q4	$6K	Hold	350	–	–	﹤0.01%	562
2016 Q3	$5K	Hold	350	–	–	﹤0.01%	590
2016 Q2	$5K	Hold	350	–	–	﹤0.01%	600
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	532
2015 Q4	$5K	Hold	350	–	–	﹤0.01%	314
2015 Q3	$5K	Buy	+350	New	+$5.5K	﹤0.01%	462